13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,324 holding rows worth $27,834,932,000.
- Accession
- 0001364615-20-000003
- Filer
- CIK 1364615
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,062 entries on the cover page, a total value of $27,834,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,834,932,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,406 | $343,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,788 | $342,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,542 | $341,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,876 | $337,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,828 | $337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,376 | $337,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 80,034 | $337,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,844 | $336,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,764 | $334,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,911 | $333,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,212 | $332,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,726 | $331,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,923 | $331,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,749 | $331,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 38,925 | $330,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,344 | $329,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,052 | $329,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,276 | $329,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 32,956 | $329,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,229 | $328,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,515 | $327,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,657 | $327,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,107 | $326,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,174 | $326,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,149 | $324,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,512 | $324,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,794 | $323,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,179 | $323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,015 | $323,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 22,747 | $323,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,800 | $322,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,699 | $322,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,396 | $322,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,453 | $322,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,430 | $321,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,780 | $320,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,281 | $319,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,352 | $318,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,559 | $317,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,703 | $317,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,606 | $317,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,193 | $316,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,837 | $315,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,283 | $315,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,386 | $313,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,619 | $313,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,103 | $312,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,172 | $312,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,858 | $312,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,933 | $308,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 42,117 | $307,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,292 | $307,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,113 | $305,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,124 | $305,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,233 | $303,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,809 | $303,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,007 | $301,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,298 | $301,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,849 | $301,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,159 | $300,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,974 | $300,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 19,952 | $300,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,779 | $299,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,713 | $299,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,518 | $299,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,852 | $297,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,323 | $297,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,521 | $296,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,145 | $295,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,316 | $294,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 737 | $293,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,848 | $293,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,666 | $293,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,671 | $293,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,494 | $292,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,429 | $292,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,319 | $289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,406 | $289,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,063 | $288,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,658 | $287,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,655 | $287,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,023 | $286,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,534 | $286,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,986 | $286,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 68,113 | $286,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,850 | $285,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,959 | $284,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,224 | $283,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,350 | $283,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,091 | $283,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,304 | $282,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,722 | $280,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,931 | $280,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,380 | $279,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,899 | $279,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,072 | $277,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,543 | $277,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,824 | $273,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,471 | $272,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,250 | $271,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,954 | $269,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,592 | $269,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,557 | $268,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,868 | $266,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 8,813 | $266,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,492 | $264,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,038 | $262,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 6,397 | $262,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,922 | $262,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,498 | $261,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 13,090 | $260,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,863 | $259,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,849 | $258,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,013 | $256,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,546 | $256,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,077 | $255,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,886 | $254,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,794 | $253,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,355 | $251,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,782 | $251,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,941 | $250,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,264 | $250,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,633 | $249,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,386 | $249,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,388 | $249,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,266 | $248,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,266 | $245,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,549 | $245,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,367 | $244,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,328 | $244,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,658 | $244,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,914 | $244,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,235 | $244,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78,762 | $244,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,027 | $243,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,345 | $243,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,095 | $242,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,791 | $241,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,037 | $240,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,530 | $240,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,460 | $239,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,982 | $239,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,938 | $237,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,955 | $236,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,351 | $236,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,028 | $235,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,463 | $235,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 27,307 | $235,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,933 | $233,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,317 | $233,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,930 | $233,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,213 | $231,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,476 | $231,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,681 | $230,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,200 | $230,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,205 | $229,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,825 | $228,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,842 | $228,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,991 | $227,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,685 | $227,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,690 | $227,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,991 | $226,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,046 | $226,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,313 | $226,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,950 | $226,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 69,580 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,581 | $225,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,149 | $224,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,236 | $224,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 159,882 | $224,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,828 | $223,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,271 | $223,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,259 | $222,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,319 | $220,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,540 | $219,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,695 | $218,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,432 | $218,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,687 | $218,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,679 | $216,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,808 | $215,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,964 | $215,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,761 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,704 | $214,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,050 | $213,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,368 | $212,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,401 | $212,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,662 | $211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,807 | $211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,471 | $210,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 22,572 | $209,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,209 | $209,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,643 | $208,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,149 | $207,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,802 | $207,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,454 | $207,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 45,113 | $205,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,099 | $204,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,462 | $203,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,728 | $202,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,063 | $202,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,667 | $202,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 18,870 | $202,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,396 | $197,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,425 | $195,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,279 | $194,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,638 | $192,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 17,920 | $192,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,878 | $191,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,124 | $190,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 228,637 | $188,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,432 | $188,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 33,141 | $185,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,244 | $178,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,684 | $178,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,167 | $174,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,227 | $174,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,874 | $171,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,684 | $170,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,946 | $169,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,470 | $168,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 127,361 | $162,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,606 | $161,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,403 | $160,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,662 | $160,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,531 | $160,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,649 | $160,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,270 | $159,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,653 | $159,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,374 | $158,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,149 | $154,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,597 | $154,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,638 | $153,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,006 | $153,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,182 | $153,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,208 | $153,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,640 | $152,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,306 | $151,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,953 | $149,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 26,808 | $148,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,680 | $146,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 32,087 | $145,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,943 | $144,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,483 | $141,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,985 | $138,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,776 | $136,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,334 | $136,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,186 | $134,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,651 | $132,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,332 | $130,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,691 | $126,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 23,721 | $118,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,533 | $113,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,896 | $110,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,770 | $110,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,011 | $109,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,099 | $109,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 44,764 | $109,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 28,602 | $108,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,252 | $105,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,533 | $104,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,318 | $104,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,091 | $103,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 67,373 | $99,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,249 | $98,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,819 | $98,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,464 | $97,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,046 | $96,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 27,422 | $96,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,860 | $96,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,178 | $96,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 84,524 | $95,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,585 | $93,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,257 | $93,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,787 | $93,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 61,597 | $92,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,185 | $89,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,295 | $89,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 19,177 | $84,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,075 | $82,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,048 | $81,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,176 | $79,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,693 | $78,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,184 | $77,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,635 | $76,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,525 | $75,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 36,788 | $73,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,616 | $72,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,368 | $66,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,676 | $64,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,859 | $62,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 17,622 | $58,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 10,411 | $57,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,381 | $57,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,672 | $57,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,936 | $56,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,158 | $53,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 25,907 | $52,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,366 | $52,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,818 | $51,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,252 | $49,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 11,888 | $46,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,813 | $46,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,172 | $45,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,596 | $45,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,839 | $44,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 19,502 | $40,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,495 | $36,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,845 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,569 | $36,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36,658 | $33,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,675 | $32,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,902 | $29,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 11,524 | $28,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 29,508 | $27,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,528 | $27,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,435 | $25,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 18,906 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,308 | $24,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 29,831 | $20,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 671 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,374 | $14,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,294 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,151 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |